TKC Metals Statistics

Total Valuation

TKC Metals has a market cap or net worth of PHP 608.40 million. The enterprise value is 2.89 billion.

Market Cap	608.40M
Enterprise Value	2.89B

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	n/a

Share Statistics

TKC Metals has 1.69 billion shares outstanding. The number of shares has decreased by -21.92% in one year.

Current Share Class	n/a
Shares Outstanding	1.69B
Shares Change (YoY)	-21.92%
Shares Change (QoQ)	-0.67%
Owned by Insiders (%)	0.27%
Owned by Institutions (%)	0.01%
Float	268.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	3.14
P/TBV Ratio	3.31
P/FCF Ratio	0.77
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 159.37, with an EV/FCF ratio of 3.66.

EV / Earnings	-34.36
EV / Sales	n/a
EV / EBITDA	159.37
EV / EBIT	n/a
EV / FCF	3.66

Financial Position

The company has a current ratio of 0.45, with a Debt / Equity ratio of 19.83.

Current Ratio	0.45
Quick Ratio	0.33
Debt / Equity	19.83
Debt / EBITDA	129.99
Debt / FCF	2.99
Interest Coverage	0.07

Financial Efficiency

Return on equity (ROE) is -52.68% and return on invested capital (ROIC) is 0.04%.

Return on Equity (ROE)	-52.68%
Return on Assets (ROA)	0.03%
Return on Capital (ROIC)	0.04%
Revenue Per Employee	-339,373
Profits Per Employee	-3.11M
Employee Count	27
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.29%
50-Day Moving Average	0.35
200-Day Moving Average	0.39
Relative Strength Index (RSI)	59.36
Average Volume (20 Days)	35,000

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TKC Metals had revenue of PHP -9.16 million and -84.09 million in losses. Loss per share was -0.08.

Revenue	-9.16M
Gross Profit	62.87M
Operating Income	1.75M
Pretax Income	-85.99M
Net Income	-84.09M
EBITDA	18.13M
EBIT	1.75M
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 1.17 million in cash and 2.36 billion in debt, giving a net cash position of -2.36 billion or -1.39 per share.

Cash & Cash Equivalents	1.17M
Total Debt	2.36B
Net Cash	-2.36B
Net Cash Per Share	-1.39
Equity (Book Value)	118.84M
Book Value Per Share	0.11
Working Capital	-1.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 790.19 million and capital expenditures -1.39 million, giving a free cash flow of 788.80 million.

Operating Cash Flow	790.19M
Capital Expenditures	-1.39M
Free Cash Flow	788.80M
FCF Per Share	0.47

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-19.10%
Pretax Margin	938.45%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TKC Metals does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	21.92%
Shareholder Yield	21.92%
Earnings Yield	-23.31%
FCF Yield	129.65%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TKC Metals has an Altman Z-Score of -2.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.59
Piotroski F-Score	n/a